Paramount Gold Nevada Corp. (PZG)

Paramount Gold Nevada Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	9.93	1.35	5.42	0.82	2.48
Cash & Short-Term Investments	9.93	1.35	5.42	0.82	2.48
Cash Growth	635.10%	-75.09%	557.40%	-66.79%	-20.20%
Prepaid Expenses	1.22	1.36	1.32	1.47	1.28
Other Current Assets	0.02	-	-	-	-
Total Current Assets	11.16	2.71	6.74	2.3	3.77
Property, Plant & Equipment	49.17	49.15	49.07	51.46	51.75
Other Long-Term Assets	0.51	0.55	0.55	0.55	0.5
Total Assets	60.84	52.4	56.36	54.31	56.01

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.67	0.54	0.56	0.94	0.64
Short-Term Debt	-	-	-	1.58	-
Current Portion of Long-Term Debt	-	-	-	4.27	-
Other Current Liabilities	2.95	0.12	0.12	2.56	0.12
Total Current Liabilities	3.62	0.66	0.68	9.35	0.76
Long-Term Debt	11.8	11.63	11.46	-	4.22
Long-Term Deferred Tax Liabilities	0.3	0.29	0.27	0.24	0.28
Other Long-Term Liabilities	11.2	6.25	5.79	1.88	4.36
Total Liabilities	26.92	18.83	18.21	11.47	9.61

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.86	0.75	0.65	0.55	0.47
Additional Paid-In Capital	140.05	124.24	119.88	116.61	113.81
Retained Earnings	-106.99	-91.43	-82.38	-74.32	-67.87
Shareholders' Equity	33.92	33.57	38.16	42.84	46.4
Total Liabilities & Equity	60.84	52.4	56.36	54.31	56.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	11.8	11.63	11.46	5.85	4.22
Net Cash (Debt)	-1.87	-10.28	-6.03	-5.03	-1.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.02	-0.15	-0.10	-0.10	-0.04
Filing Date Shares Outstanding	86.22	77.57	65.16	58.88	46.93
Total Common Shares Outstanding	86.12	75.42	65.04	54.81	46.59
Working Capital	7.54	2.05	6.06	-7.05	3.01
Book Value Per Share	0.39	0.45	0.59	0.78	1.00
Tangible Book Value	33.92	33.57	38.16	42.84	46.4
Tangible Book Value Per Share	0.39	0.45	0.59	0.78	1.00

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

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